+283.2%
MSTR vs RPRX
+126.7%
+156.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.3% | +0.9% | -2.6% |
| 7D | +9.3% | -2.8% | +12.1% | +10.5% |
| 30D | +36.5% | +7.2% | +29.3% | +33.9% |
| 3M | +7.3% | +10.9% | -3.6% | +3.9% |
| 6M | +2.2% | +34.6% | -32.3% | -7.2% |
| YTD | -10.2% | +59.0% | -69.1% | -22.4% |
| 1Y | -58.6% | +72.5% | -131.1% | -65.2% |
| 3Y | +283.2% | +124.1% | +159.1% | +195.8% |
| All | +283.2% | +126.7% | +156.5% | +195.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling